Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
26.3%
% of IMCV's 288 holdings also in TPHD
74.7%
% of TPHD's 102 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus TPHD)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 1.3% | 1.4% | 1.3% |
|
ONEOK INC | 1.1% | 1.2% | 1.1% |
|
KINDER MORGAN INC | 1.1% | 1.5% | 1.1% |
|
AFLAC INC | 1.0% | 1.0% | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to TPHD
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
PACCAR INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
|
SEMPRA ENERGY | 0.9% |
|
METLIFE INC | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
IMCV Underweight Relative to TPHD
|
ILLINOIS TOOL WORKS | -1.4% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
NISOURCE INC | -1.3% |
|
SOUTHERN CO | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
WASTE MANAGEMENT INC | -1.2% |
|
CSX CORP | -1.2% |
|
EVERGY, INC. | -1.2% |
|
ATMOS ENERGY CORP | -1.1% |